HATHWAY - Hathway Cable & Datacom Limited Share Price

Entertainment

₹14.43+0.11(+0.77%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	2.57 kCr
Price/Earnings (Trailing)	23.77
Price/Sales (Trailing)	1.17
EV/EBITDA	5.39
Price/Free Cashflow	27.83
MarketCap/EBT	20.64
Enterprise Value	2.51 kCr

Fundamentals
Revenue (TTM)	2.19 kCr
Rev. Growth (Yr)	7.6%
Earnings (TTM)	105.25 Cr
Earnings Growth (Yr)	69.4%

Profitability
Operating Margin	6%
EBT Margin	6%
Return on Equity	2.4%
Return on Assets	2.05%
Free Cashflow Yield	3.59%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 105 Cr

Growth & Returns
Price Change 1W	-4%
Price Change 1M	-8.3%
Price Change 6M	-1.4%
Price Change 1Y	-32.5%
3Y Cumulative Return	-5.4%
5Y Cumulative Return	-18.2%
7Y Cumulative Return	-4.9%
10Y Cumulative Return	-11.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-263.5 Cr
Cash Flow from Operations (TTM)	290.29 Cr
Cash Flow from Financing (TTM)	-8.46 Cr
Cash & Equivalents	57.27 Cr
Free Cash Flow (TTM)	92.22 Cr
Free Cash Flow/Share (TTM)	0.52

Balance Sheet
Total Assets	5.12 kCr
Total Liabilities	737.69 Cr
Shareholder Equity	4.38 kCr
Current Assets	2.54 kCr
Current Liabilities	711.66 Cr
Net PPE	1.25 kCr
Inventory	54 L
Goodwill	90.46 Cr

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	98.5
Interest/Cashflow Ops	233.23

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-73.2%
Drawdown Prob. (30d, 5Y)	80.77%
Risk Level (5Y)	58.1%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Dividend: Stock hasn't been paying any dividend.

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -5.4% return compared to 11.6% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -8.3% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	0.61

Financial Health
Current Ratio	3.57
Debt/Equity	0.00

Technical Indicators
RSI (14d)	22.49
RSI (5d)	18.75
RSI (21d)	39.11
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Hathway Cable & Datacom

Summary of Hathway Cable & Datacom's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Hathway Cable & Datacom's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Cable Television Business	68.2%	361.8 Cr
Broadband Business	27.8%	147.3 Cr
Dealing in securities	4.0%	21.4 Cr
Total		530.5 Cr

Share Holdings

Understand Hathway Cable & Datacom ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Jio Content Distribution Holdings Private Limited	31.1%
Jio Internet Distribution Holdings Private Limited	12.46%
Jio Cable and Broadband Holdings Private Limited	9.3%
Akshay Rajan Raheja	6.86%
Viren Rajan Raheja	6.75%
Hathway Investments Private Limited	6.36%
Globus Stores Private Limited	2.16%
Foreign Institutional Investors	0.02%
Reliance Industries Limited	0%
Digital Media Distribution Trust through its trustee Reliance Media Transmission Private Limited	0%
Reliance Content Distribution Limited	0%
Reliance Industrial Investments and Holdings Limited	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Hathway Cable & Datacom Better than it's peers?

Detailed comparison of Hathway Cable & Datacom against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TATACOMM	Tata Communications	47.15 kCr	23.64 kCr	-6.10%	-10.80%	27.84	1.99	-	-
MTNL	Mahanagar Telephone Nigam	2.77 kCr	1.38 kCr	-11.30%	-34.00%	-0.83	2.01	-	-
HGS	Hinduja Global Solutions	2.48 kCr	4.93 kCr	-3.50%	-27.90%	-109.51	0.5	-	-
DEN	DEN Networks	1.7 kCr	1.26 kCr	-6.70%	-31.40%	8.13	1.35	-	-
SITINET	Siti Networks	45.35 Cr	1.21 kCr	+4.00%	-42.90%	-0.21	0.04	-	-

Sector Comparison: HATHWAY vs Entertainment

Comprehensive comparison against sector averages

Comparative Metrics

HATHWAY metrics compared to Entertainment

Category	HATHWAY	Entertainment
PE	23.77	39.01
PS	1.17	1.44
Growth	3.6 %	-2.6 %

Performance Comparison

HATHWAY vs Entertainment (2021 - 2025)

Key Insights

1. HATHWAY is among the Top 5 TV Broadcasting & SoftwareProduction companies by market cap.
2. The company holds a market share of 8.7% in TV Broadcasting & SoftwareProduction.
3. In last one year, the company has had an above average growth that other TV Broadcasting & SoftwareProduction companies.

Income Statement for Hathway Cable & Datacom

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3%	2,040	1,981	1,858	1,793	1,732	1,798
Other Income	-22.6%	107	138	101	77	142	246
Total Income	1.3%	2,146	2,119	1,959	1,870	1,874	2,044
Employee Expense	-5.4%	88	93	104	103	98	95
Finance costs	700%	1.4	1.05	0.19	0	37	226
Depreciation and Amortization	-5.1%	336	354	357	368	371	371
Other expenses	2.9%	1,611	1,565	1,439	1,297	1,159	1,268
Total Expenses	1.1%	2,036	2,014	1,900	1,767	1,665	1,961
Profit Before exceptional items and Tax	4.8%	110	105	59	103	209	84
Exceptional items before tax	-148%	-1.53	-0.02	-8.09	-28.45	-5.25	-6.69
Total profit before tax	3.8%	109	105	51	75	204	77
Current tax	-	0	0	0	0.01	0.81	0.12
Deferred tax	-24.4%	32	42	25	26	25	3.98
Total tax	-24.4%	32	42	25	26	25	4.1
Total profit (loss) for period	-6.1%	93	99	65	130	253	105
Other comp. income net of taxes	-245.8%	0.17	0.76	-7.29	-1.45	0.62	-0.02
Total Comprehensive Income	-7.1%	93	100	58	129	254	105
Earnings Per Share, Basic	-9.1%	0.52	0.56	0.37	0.73	1.43	0.59
Earnings Per Share, Diluted	-9.1%	0.52	0.56	0.37	0.73	1.43	0.59

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	3.3%	530	513	511	513	503	493
Other Income	3.1%	34	33	21	31	22	40
Total Income	3.1%	564	547	532	543	524	534
Employee Expense	0%	21	21	22	24	21	23
Finance costs	-5.7%	0.26	0.3	0.33	0.36	0.41	0.45
Depreciation and Amortization	-2.3%	85	87	87	81	81	80
Other expenses	5.2%	422	401	406	403	401	391
Total Expenses	3.5%	528	510	515	508	503	494
Profit Before exceptional items and Tax	0%	36	36	17	36	21	40
Exceptional items before tax	31%	0	-0.45	-0.4	0.12	-0.8	0
Total profit before tax	0%	36	36	16	36	20	40
Current tax	-	0.34	0	0	0	0	0
Deferred tax	60.1%	8.91	5.94	5.43	14	6.97	11
Total tax	67%	9.25	5.94	5.43	14	6.97	11
Total profit (loss) for period	-11.8%	31	35	14	26	18	35
Other comp. income net of taxes	12.8%	-0.02	-0.17	0.02	0.15	0.17	-1.75
Total Comprehensive Income	-11.8%	31	35	14	26	18	33
Earnings Per Share, Basic	-2.5%	0.18	0.2	0.08	0.15	0.1	0.2
Earnings Per Share, Diluted	-2.5%	0.18	0.2	0.08	0.15	0.1	0.2

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-3.4%	602	623	639	622	616	568
Other Income	17.2%	110	94	66	51	134	250
Total Income	-0.6%	712	716	705	673	750	818
Employee Expense	-8%	47	51	56	56	56	57
Finance costs	22%	0.36	0.18	0	0	20	116
Depreciation and Amortization	4%	184	177	173	180	170	152
Other expenses	-1.4%	366	371	388	371	359	379
Total Expenses	-0.3%	598	600	617	606	605	704
Profit Before exceptional items and Tax	-2.6%	114	117	88	66	145	114
Exceptional items before tax	-789.2%	-8.07	-0.02	0.92	3.57	-0.92	-6.01
Total profit before tax	-9.5%	106	117	89	70	144	108
Deferred tax	-13.8%	26	30	24	23	32	91
Total tax	-13.8%	26	30	24	23	32	91
Total profit (loss) for period	-8.2%	79	86	64	47	111	17
Other comp. income net of taxes	-38.9%	0.25	0.46	-3.02	-0.09	0.23	0.04
Total Comprehensive Income	-8.1%	80	87	61	47	111	17
Earnings Per Share, Basic	-7.8%	0.45	0.49	0.36	0.27	0.63	0.09
Earnings Per Share, Diluted	-7.8%	0.45	0.49	0.36	0.27	0.63	0.09

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-1.4%	147	149	150	152	151	154
Other Income	11.5%	30	27	19	45	19	23
Total Income	1.1%	178	176	169	197	170	177
Employee Expense	0%	12	12	12	13	11	12
Finance costs	4.3%	0.12	0.08	0.08	0.1	0.1	0.11
Depreciation and Amortization	-6.2%	46	49	49	43	43	44
Other expenses	1.1%	91	90	92	91	93	93
Total Expenses	-1.3%	149	151	153	148	147	150
Profit Before exceptional items and Tax	16.7%	29	25	16	49	23	27
Exceptional items before tax	86.4%	0	-6.38	-0.4	0.08	-1.37	0
Total profit before tax	55.6%	29	19	16	49	22	27
Current tax	-	0.32	0	0	0	0	0
Deferred tax	92.2%	6.94	4.09	3.93	13	5.53	6.24
Total tax	102.6%	7.26	4.09	3.93	13	5.53	6.24
Total profit (loss) for period	42.9%	21	15	12	37	16	21
Other comp. income net of taxes	14.3%	-0.02	-0.19	0.09	0.18	0.17	0.08
Total Comprehensive Income	42.9%	21	15	12	37	16	21
Earnings Per Share, Basic	4.3%	0.12	0.08	0.07	0.21	0.09	0.12
Earnings Per Share, Diluted	4.3%	0.12	0.08	0.07	0.21	0.09	0.12

Balance Sheet for Hathway Cable & Datacom

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	80.6%	57	32	39	21	176	33
Current investments	5.5%	1,947	1,845	1,723	1,597	1,230	1,190
Loans, current	-66.7%	0	0.4	0.4	0.4	0.4	0.4
Total current financial assets	0%	2,420	2,421	2,105	2,015	1,764	1,683
Inventories	2.1%	0.54	0.53	1.07	1.31	2.8	4.07
Current tax assets	778%	6.56	0.18	0	0.02	0.02	0.07
Total current assets	0.4%	2,542	2,532	2,209	2,124	1,863	1,798
Property, plant and equipment	-3.3%	1,248	1,291	1,322	1,333	1,380	1,372
Capital work-in-progress	-17.4%	20	24	28	46	48	73
Goodwill	-1.1%	90	91	91	91	91	91
Non-current investments	0%	0.13	0.13	0.13	0.15	0.15	3.23
Loans, non-current	0%	0.22	0.22	0.22	0.22	0.22	0.22
Total non-current financial assets	160%	40	16	16	17	16	20
Total non-current assets	-3.4%	2,580	2,671	2,754	2,845	2,968	3,015
Total assets	-1.6%	5,122	5,203	4,963	4,969	4,831	4,813
Borrowings, non-current	-762.5%	0.47	1.08	2.3	3.37	3.35	0
Total non-current financial liabilities	57.4%	14	9.26	22	16	14	11
Provisions, non-current	-2.5%	4.55	4.64	4.74	4.69	4.23	4.14
Total non-current liabilities	-13.8%	26	30	34	28	26	22
Borrowings, current	-50.6%	1.83	2.68	3.48	3.49	1.72	0
Total current financial liabilities	-17.1%	577	696	502	570	490	479
Provisions, current	-19%	0.5	0.58	0.49	0.41	0.37	0.35
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	-15.1%	712	838	638	713	621	620
Total liabilities	-15%	738	868	672	741	646	642
Equity share capital	0%	354	354	354	354	354	354
Non controlling interest	15.8%	1.66	1.57	1.63	1.63	1.65	1.61
Total equity	1.1%	4,384	4,336	4,291	4,229	4,185	4,171
Total equity and liabilities	-1.6%	5,122	5,203	4,963	4,969	4,831	4,813

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	22.2%	23	19	15	7.3	154	21
Current investments	8.6%	1,104	1,017	923	868	570	488
Loans, current	-66.7%	0	0.4	0.4	0.4	0.4	0.4
Total current financial assets	7%	1,184	1,107	994	948	823	738
Inventories	16.4%	0.39	0.27	0.68	1.03	1.86	3.45
Current tax assets	-	0.83	-	0	0	0	0
Total current assets	6.9%	1,212	1,134	1,024	978	859	775
Property, plant and equipment	-2.7%	760	781	796	801	816	797
Capital work-in-progress	-18.8%	14	17	21	30	28	52
Investment property	-101.6%	0	62	0	0	0	0
Non-current investments	-0.2%	2,812	2,818	2,820	2,820	2,820	2,823
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-0.2%	2,818	2,825	2,826	2,826	2,824	2,827
Total non-current assets	-1.6%	3,697	3,758	3,812	3,848	3,941	3,962
Total assets	0.4%	4,910	4,892	4,836	4,826	4,800	4,737
Borrowings, non-current	-	0	0	0	0.95	0	0
Total non-current financial liabilities	-11.8%	8.94	10	12	11	10	10
Provisions, non-current	0%	2.63	2.63	2.78	2.66	2.34	0
Total non-current liabilities	-11.8%	16	18	20	18	17	16
Borrowings, current	-	0	0	0	0.08	0	0
Total current financial liabilities	1.9%	109	107	113	128	168	112
Provisions, current	-18.6%	0.3	0.41	0.25	0.24	0.2	0.19
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	-3.6%	189	196	191	218	244	206
Total liabilities	-4.7%	204	214	210	236	261	223
Equity share capital	0%	354	354	354	354	354	354
Total equity	0.6%	4,705	4,679	4,625	4,590	4,539	4,514
Total equity and liabilities	0.4%	4,910	4,892	4,836	4,826	4,800	4,737

Cash Flow for Hathway Cable & Datacom

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	1.38	0	0	0	-	-
Change in inventories	-164.4%	0.53	1.73	0.85	1.94	-	-
Depreciation	-5.1%	336	354	357	368	-	-
Impairment loss / reversal	-	0	0	0	0.67	-	-
Adjustments for interest income	-63.2%	15	39	62	0	-	-
Net Cashflows from Operations	-24.6%	255	338	410	300	-	-
Income taxes paid (refund)	70.2%	-12.43	-44.05	-43.34	-3.96	-	-
Other inflows (outflows) of cash	102.8%	23	-791.65	0	28	-	-
Net Cashflows From Operating Activities	170.4%	290	-409.59	453	333	-	-
Proceeds from sales of PPE	-34.7%	1.32	1.49	1.49	0	-	-
Purchase of property, plant and equipment	-10%	198	220	393	380	-	-
Proceeds from sales of investment property	-	0	0	0	1.16	-	-
Proceeds from sales of long-term assets	-85.8%	401	2,824	1,185	4,320	-	-
Purchase of other long-term assets	-79.4%	497	2,411	1,241	4,339	-	-
Dividends received	0%	17	17	17	17	-	-
Other inflows (outflows) of cash	-82.3%	12	63	127	0	-	-
Net Cashflows From Investing Activities	-196.9%	-263.5	274	-303.14	-382.29	-	-
Payments of lease liabilities	865.8%	4.67	1.38	0	0	-	-
Other inflows (outflows) of cash	-	-3.79	0	0	-0.06	-	-
Net Cashflows from Financing Activities	-297.5%	-8.46	-1.38	0	-0.06	-	-
Net change in cash and cash eq.	112.3%	18	-136.83	150	-49.58	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Change in inventories	-494.4%	0.29	1.18	1.49	1.88	-	-
Depreciation	4%	184	177	173	180	-	-
Impairment loss / reversal	-	0	0	0	-3.63	-	-
Dividend income	-	0	0	0	17	-	-
Net Cashflows from Operations	19.9%	284	237	296	181	-	-
Dividends received	0%	-16.79	-16.79	-16.79	0	-	-
Income taxes paid (refund)	-14.1%	-5.7	-4.87	-24.97	0	-	-
Other inflows (outflows) of cash	-	-78.61	0	0	0	-	-
Net Cashflows From Operating Activities	-13.8%	194	225	304	181	-	-
Proceeds from sales of PPE	-866.7%	0.77	1.03	0.57	0.39	-	-
Purchase of property, plant and equipment	-18.7%	110	135	198	231	-	-
Proceeds from sales of long-term assets	-73.5%	401	1,511	0	1,507	-	-
Purchase of other long-term assets	-72.1%	497	1,780	0	1,510	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	1.58	0	-	-
Dividends received	0%	17	17	17	17	-	-
Other inflows (outflows) of cash	-85.3%	4.08	22	15	26	-	-
Net Cashflows From Investing Activities	49.4%	-183.49	-363.61	-164.48	-190.53	-	-
Payments of lease liabilities	240.4%	1.66	0.53	0	0	-	-
Net Cashflows from Financing Activities	-73.9%	-1.66	-0.53	0	0	-	-
Net change in cash and cash eq.	105.5%	8.67	-139.28	140	-9.36	-	-

What does Hathway Cable & Datacom Limited do?

TV Broadcasting & SoftwareProduction•Media, Entertainment & Publication•Small Cap

Hathway Cable and Datacom Limited provides cable television network and Internet services. The company operates through Broadband Business, Cable Television, and Dealing in Securities segments. It provides home and business broadband services. In addition, the company offers various entertainment and infotainment channels comprising of H-Tube, CCC Cine Channel, Hathway Music, Hathway Shoppe, and Hathway Life. Further, it is engaged in cable TV services business in cities and towns in India. Hathway Cable and Datacom Limited was incorporated in 1959 and is based in Mumbai, India.

Industry Group:Entertainment

Employees:566

Website:www.hathway.com

HATHWAY - Hathway Cable & Datacom Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Hathway Cable & Datacom Limited do?